Verde Servicos Internacionais S.A. 13F annual report
Verde Servicos Internacionais S.A. is an investment fund managing more than $212 million ran by Pedro Fukui. There are currently 25 companies in Mr. Fukui’s portfolio. The largest investments include MercadoLibre Inc and Microsoft, together worth $45.8 million.
$212 million Assets Under Management (AUM)
As of 29th July 2024, Verde Servicos Internacionais S.A.’s top holding is 14,647 shares of MercadoLibre Inc currently worth over $24.1 million and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of MercadoLibre Inc, Verde Servicos Internacionais S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 48,509 shares of Microsoft worth $21.7 million, whose value grew 0.7% in the past six months.
The third-largest holding is Apple Inc worth $20.9 million and the next is Jpmorgan Chase Co. worth $16.5 million, with 81,574 shares owned.
Currently, Verde Servicos Internacionais S.A.'s portfolio is worth at least $212 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verde Servicos Internacionais S.A.
The Verde Servicos Internacionais S.A. office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Pedro Fukui serves as the Chief Compliance Officer at Verde Servicos Internacionais S.A..
Recent trades
In the most recent 13F filing, Verde Servicos Internacionais S.A. revealed that it had opened a new position in
Tjx Cos Inc New and bought 86,255 shares worth $9.5 million.
The investment fund also strengthened its position in Microsoft by buying
8,893 additional shares.
This makes their stake in Microsoft total 48,509 shares worth $21.7 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Verde Servicos Internacionais S.A. is getting rid of from its portfolio.
Verde Servicos Internacionais S.A. closed its position in Amazon.com on 5th August 2024.
It sold the previously owned 94,194 shares for $17 million.
Pedro Fukui also disclosed a decreased stake in MercadoLibre Inc by 0.5%.
This leaves the value of the investment at $24.1 million and 14,647 shares.
One of the smallest hedge funds
The two most similar investment funds to Verde Servicos Internacionais S.A. are Aia Investment Management Hk and Network Wealth Management. They manage $212 million and $211 million respectively.
Pedro Fukui investment strategy
Verde Servicos Internacionais S.A.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $364 billion.
The complete list of Verde Servicos Internacionais S.A. trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MercadoLibre Inc |
49.23%
14,647
|
$24,071,000 | 11.38% |
| Microsoft Corporation |
22.45%
48,509
|
$21,681,000 | 10.25% |
| Apple Inc |
216.05%
99,178
|
$20,889,000 | 9.87% |
| Amazon.com Inc. |
Closed
94,194
|
$16,991,000 | |
| Meta Platforms Inc |
Closed
34,155
|
$16,585,000 | |
| Jpmorgan Chase Co. |
10.66%
81,574
|
$16,499,000 | 7.80% |
| Alphabet Inc |
5.96%
86,859
|
$15,932,000 | 7.53% |
| Union Pac Corp |
52.06%
49,037
|
$11,095,000 | 5.24% |
| NVIDIA Corp |
365.24%
83,929
|
$10,369,000 | 4.90% |
| Thermo Fisher Scientific Inc. |
30.97%
18,298
|
$10,119,000 | 4.78% |
| Tjx Cos Inc New |
Opened
86,255
|
$9,497,000 | 4.49% |
| Howmet Aerospace Inc. |
37.85%
116,702
|
$9,060,000 | 4.28% |
| Coca-cola Europacific Partne |
10.48%
121,474
|
$8,852,000 | 4.18% |
| Vertiv Holdings Co |
Opened
99,022
|
$8,572,000 | 4.05% |
| Zoetis Inc |
81.15%
42,208
|
$7,317,000 | 3.46% |
| Transdigm Group Incorporated |
18.16%
5,664
|
$7,236,000 | 3.42% |
| ServiceNow Inc |
Opened
7,350
|
$5,782,000 | 2.73% |
| Dell Technologies Inc |
Closed
47,995
|
$5,477,000 | |
| Dollar Gen Corp New |
Opened
39,523
|
$5,226,000 | 2.47% |
| GFL Environmental Inc. |
57.66%
95,239
|
$3,708,000 | 1.75% |
| Nike, Inc. |
Opened
46,800
|
$3,527,000 | 1.67% |
| Teva Pharmaceutical Inds Ltd |
Opened
216,600
|
$3,520,000 | 1.66% |
| Select Sector Spdr Tr |
Closed
34,400
|
$3,248,000 | |
| Select Sector Spdr Tr |
Opened
46,936
|
$3,198,000 | 1.51% |
| T-Mobile US, Inc. |
Closed
17,850
|
$2,913,000 | |
| Auna S A |
No change
325,000
|
$2,600,000 | 1.23% |
| Ishares Tr |
Closed
6,730
|
$1,520,000 | |
| Airbnb, Inc. |
No change
8,920
|
$1,353,000 | 0.64% |
| Vale S.A. |
Closed
91,462
|
$1,115,000 | |
| Arcos Dorados Holdings Inc |
Opened
77,000
|
$693,000 | 0.33% |
| Sigma Lithium Corporation |
Closed
38,509
|
$499,000 | |
| StoneCo Ltd |
38.32%
33,000
|
$396,000 | 0.19% |
| XP Inc |
98.24%
20,000
|
$352,000 | 0.17% |
| PagSeguro Digital Ltd |
Closed
24,548
|
$351,000 | |
| Sociedad Quimica Y Minera De |
Closed
6,000
|
$295,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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